Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 14,600.0 | $2.1M | 0.01% | -2K | -11.5% | $144.79 | +5.0% |
| 1422 | BTU CALL | PEABODY ENGR CORP | Energy | 63,900.0 | $2.1M | 0.01% | -22K | -26.0% | $32.95 | -25.9% |
| 1423 | GSL PUT | GLOBAL SHIP LEASE INC | Industrials | 56,500.0 | $2.1M | 0.01% | +54K | +2590.5% | $37.23 | +10.0% |
| 1424 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 18,300.0 | $2.1M | 0.01% | +18K | +3560.0% | $114.85 | +27.3% |
| 1425 | ROST | ROSS STORES INC | Consumer Cyclical | 9,690.0 | $2.1M | 0.01% | -26K | -72.7% | $216.63 | -1.8% |
| 1426 | NVS | NOVARTIS AG | Healthcare | 13,734.0 | $2.1M | 0.01% | +14K | +10000.0% | $152.75 | -0.6% |
| 1427 | — | CRH PLC | — | 19,857.0 | $2.1M | 0.01% | -72K | -78.4% | $105.12 | — |
| 1428 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,091.0 | $2.1M | 0.01% | +6K | +795.3% | $294.16 | +3.0% |
| 1429 | DHR PUT | DANAHER CORP DEL | Healthcare | 11,000.0 | $2.1M | 0.01% | -26K | -70.0% | $189.60 | -8.6% |
| 1430 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 15,900.0 | $2.1M | 0.01% | -36K | -69.4% | $131.08 | -1.1% |
| 1431 | OKLO PUT | OKLO INC | Utilities | 42,000.0 | $2.1M | 0.01% | -14K | -25.3% | $49.59 | +31.3% |
| 1432 | UI | UBIQUITI INC | Technology | 2,630.0 | $2.1M | 0.01% | -5K | -67.3% | $790.29 | -24.2% |
| 1433 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,101.0 | $2.1M | 0.01% | +4K | +487.7% | $407.27 | +84.6% |
| 1434 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,200.0 | $2.1M | 0.01% | +200.0 | +20.0% | $1729.02 | -3.0% |
| 1435 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.1M | 0.01% | -67K | -91.4% | $328.89 | -4.6% |
| 1436 | LI PUT | LI AUTO INC | Consumer Cyclical | 116,100.0 | $2.1M | 0.01% | -133K | -53.3% | $17.83 | -9.1% |
| 1437 | ETN | EATON CORP PLC | Industrials | 5,784.0 | $2.1M | 0.01% | -62K | -91.4% | $357.67 | +6.7% |
| 1438 | TSAT | TELESAT CORP | Technology | 57,017.0 | $2.1M | 0.01% | +39K | +210.1% | $36.20 | +41.2% |
| 1439 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,333.0 | $2.1M | 0.01% | NEW | — | $199.65 | +11.3% |
| 1440 | — CALL | APTIV PLC | — | 29,700.0 | $2.1M | 0.01% | +24K | +460.4% | $69.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%